Invictus RG (Singapore)’s NVIDIA NVDA Stock Holding History

Invictus RG (Singapore)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-712,960	Closed	-$439K	–	298
2015 Q3	$439K	Buy	712,960 +693,480	+3,560%	+$375K	0.41%	54
2015 Q2	$10K	Sell	19,480 -322,040	-94%	-$175K	0.01%	563
2015 Q1	$179K	Sell	341,520 -204,520	-37%	-$109K	0.17%	214
2014 Q4	$274K	Sell	546,040 -75,440	-12%	-$36.7K	0.3%	113
2014 Q3	$287K	Buy	621,480 +178,080	+40%	+$83.9K	0.36%	71
2014 Q2	$206K	Sell	443,400 -8,800	-2%	-$4.11K	0.22%	172
2014 Q1	$202K	Sell	452,200 -1,260,840	-74%	-$539K	0.24%	156
2013 Q4	$686K	Buy	1,713,040 +554,160	+48%	+$215K	0.47%	34
2013 Q3	$451K	Sell	1,158,880 -598,240	-34%	-$222K	0.38%	62
2013 Q2	$617K	Buy	+1,757,120	New	+$607K	0.69%	15

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s NVDA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 712,960 shares — an estimated $439K sold.

Invictus RG (Singapore) first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $686K in Q4 2013. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Invictus RG (Singapore) reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 712,960 NVIDIA shares in Q4 2015, an estimated $439K.
Invictus RG (Singapore) first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s NVIDIA position peaked at $686K in Q4 2013.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.